WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
150
477
$4K ﹤0.01%
+100
478
$4K ﹤0.01%
800
479
$4K ﹤0.01%
492
480
$4K ﹤0.01%
67
481
$4K ﹤0.01%
102
482
$4K ﹤0.01%
111
483
$4K ﹤0.01%
5
484
$4K ﹤0.01%
36
-1,330
485
$4K ﹤0.01%
175
486
$3K ﹤0.01%
167
487
$3K ﹤0.01%
103
488
$3K ﹤0.01%
91
489
$3K ﹤0.01%
75
490
$3K ﹤0.01%
163
491
$3K ﹤0.01%
191
492
$3K ﹤0.01%
35
493
$3K ﹤0.01%
26
494
$3K ﹤0.01%
78
495
$3K ﹤0.01%
1,000
496
$3K ﹤0.01%
175
497
$3K ﹤0.01%
643
-50,516
498
$3K ﹤0.01%
461
499
$2K ﹤0.01%
+90
500
$2K ﹤0.01%
53
18 19
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